13F HOLDINGS REPORT (Amended)

Golden State Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001776033-25-000005

Total Value

$673.0M

Positions

1,673

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	85,528	$48.1M	7.37%
2	ISHARES CORE	464287226	246,826	$24.4M	3.74%
3	APPLE INC	AAPL	108,807	$24.2M	3.71%
4	FIRST TRUST	33734H106	460,220	$20.5M	3.15%
5	INVESCO QQQ	IVZ	32,299	$15.1M	2.32%
6	AMAZON COM	AMZN	70,573	$13.4M	2.06%
7	SPDR AGGREGATE	78464A649	511,809	$13.1M	2.00%
8	SPDR S&P	SPY	21,764	$12.2M	1.87%
9	HARBOR LONG	41151J406	470,195	$11.5M	1.77%
10	PRINCIPAL US	74255Y870	191,599	$10.9M	1.67%
11	FIRST TRUST	33733E104	117,796	$10.6M	1.62%
12	FIRST TRUST	33738R506	172,932	$10.1M	1.55%
13	NVIDIA CORP	NVDA	88,344	$9.6M	1.47%
14	ALPHABET INC	GOOG	54,811	$8.5M	1.30%
15	BLACKSTONE INC	BX	58,105	$8.1M	1.25%
16	MICROSOFT CORP	MSFT	21,445	$8.1M	1.23%
17	FIRST TRUST	33741X102	231,749	$7.8M	1.19%
18	SPDR PORTFOLIO	78464A854	104,944	$6.9M	1.06%
19	FIRST TRUST	33740F755	220,207	$6.5M	1.00%
20	WISDOMTREE US	WT	79,780	$6.4M	0.98%
21	FIRST TRUST	33739P889	148,910	$6.0M	0.92%
22	JANUS HENDERSON	47103U886	112,151	$5.5M	0.85%
23	WISDOMTREE FLOATING	WT	107,417	$5.4M	0.83%
24	JPMORGAN US	46641Q761	92,698	$5.2M	0.80%
25	ISHARES 0-3	46436E718	50,651	$5.1M	0.78%
26	ISHARES MSCI	46432F339	29,655	$5.1M	0.78%
27	ISHARES RUSSELL	464287598	25,697	$4.8M	0.74%
28	VANGUARD DIVIDEND	921908844	24,832	$4.8M	0.74%
29	TESLA INC	TSLA	17,619	$4.6M	0.70%
30	MICROSTRATEGY INC	STRK	15,764	$4.5M	0.70%
31	FIRST TRUST	33739P103	68,242	$4.4M	0.67%
32	APPLE INC	AAPL	19,675	$4.4M	0.67%
33	SPDR PORTFOLIO	78464A409	54,301	$4.4M	0.67%
34	SPDR PORTFOLIO	78464A508	82,127	$4.2M	0.64%
35	FIRST TRUST	33738R662	108,636	$4.0M	0.61%
36	SPDR GOLD	GLD	13,683	$3.9M	0.60%
37	WISDOMTREE TR	WT	46,455	$3.7M	0.57%
38	COSTCO WHOLESALE	22160K105	3,883	$3.7M	0.56%
39	PACER US	69374H881	65,690	$3.6M	0.55%
40	SPDR PORTFOLIO	78464A847	68,684	$3.5M	0.54%
41	ISHARES S&P	464287671	26,826	$3.4M	0.52%
42	SPDR S&P	MDY	6,320	$3.4M	0.52%
43	JPMORGAN CHASE	VYLD	12,905	$3.2M	0.49%
44	ISHARES MSCI	464288257	26,642	$3.1M	0.48%
45	BERKSHIRE HATHAWAY	BRK-A	5,683	$3.0M	0.46%
46	FIRST TRUST	33740F888	121,604	$3.0M	0.46%
47	ISHARES CORE	464287804	28,007	$2.9M	0.45%
48	FIRST TRUST	33740U752	97,847	$2.9M	0.45%
49	FIRST TRUST	33739Q408	48,439	$2.9M	0.44%
50	META PLATFORMS	META	5,013	$2.9M	0.44%
51	ISHARES CORE	464287507	49,232	$2.9M	0.44%
52	GABELLI EQUITY	GAB-PK	518,642	$2.9M	0.44%
53	GLOBAL BUSINESS	GBTG	388,155	$2.8M	0.43%
54	ISHARES RUSSELL	464287648	10,977	$2.8M	0.43%
55	INVESCO AEROSPACE	IVZ	23,408	$2.7M	0.42%
56	FIRST TRUST	33739N108	53,860	$2.7M	0.42%
57	HARBOR ETF TRUST	41151J406	109,912	$2.7M	0.41%
58	BROADCOM INC	AVGO	15,852	$2.7M	0.41%
59	SPDR PORTFOLIO	78468R853	60,758	$2.5M	0.38%
60	AVANTIS INTL	025072703	37,331	$2.5M	0.38%
61	FIRST TRUST	33738R605	43,433	$2.4M	0.37%
62	FIRST TRUST	336920103	21,051	$2.4M	0.36%
63	VISA INC	V	6,670	$2.3M	0.36%
64	VANGUARD S&P	922908363	4,374	$2.2M	0.34%
65	JPMORGAN	46641Q837	44,377	$2.2M	0.34%
66	FIRST TRUST	33739E108	122,394	$2.2M	0.33%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	62,922	$2.1M	0.32%
68	HOME DEPOT	HD	5,712	$2.1M	0.32%
69	PRINCIPAL QUALITY	74255Y201	30,154	$2.0M	0.31%
70	HERCULES CAPITAL	HCXY	103,486	$2.0M	0.30%
71	NYLI MACKAY	45409F827	81,288	$1.9M	0.30%
72	FIRST TRUST	33734X192	18,436	$1.9M	0.29%
73	FINANCIAL SELECT	81369Y605	37,805	$1.9M	0.29%
74	SPDR PORTFOLIO	78464A375	55,361	$1.8M	0.28%
75	ISHARES MSCI	46429B697	18,928	$1.8M	0.27%
76	SPDR DOW	78467X109	4,118	$1.7M	0.27%
77	TECHNOLOGY SELECT	81369Y803	8,243	$1.7M	0.26%
78	NYLI MACKAY	45409F843	70,356	$1.7M	0.25%
79	PALANTIR TECHNOLOGIES	PLTR	19,598	$1.7M	0.25%
80	INVESCO S&P	IVZ	16,379	$1.6M	0.25%
81	FIRST TRUST	33733E823	52,408	$1.6M	0.24%
82	FIRST TRUST	33734X143	14,689	$1.5M	0.23%
83	FIRST TRUST	33734K109	14,593	$1.5M	0.23%
84	WALMART INC	WMT	16,981	$1.5M	0.23%
85	ISHARES INTL	46435G524	20,222	$1.5M	0.22%
86	FIRST TRUST	336917109	32,996	$1.4M	0.22%
87	FIRST TR EXCH TRADED FD III	33739P889	35,208	$1.4M	0.22%
88	ISHARES RUSSELL	464287481	11,992	$1.4M	0.22%
89	FIDELITY MERRIMACK STR TR	316188309	30,593	$1.4M	0.21%
90	INVESCO DORSEY	IVZ	23,284	$1.4M	0.21%
91	JPMORGAN	46641Q647	27,452	$1.4M	0.21%
92	INVESCO S&P	IVZ	22,001	$1.4M	0.21%
93	ALPHABET INC	GOOG	8,523	$1.3M	0.20%
94	CHEVRON CORP	CVX	7,835	$1.3M	0.20%
95	FIRST TRUST	33740F805	29,900	$1.3M	0.20%
96	WISDOMTREE YIELD	WT	29,803	$1.3M	0.20%
97	FS KKR	FSK	60,630	$1.3M	0.19%
98	PALO ALTO	PANW	7,387	$1.3M	0.19%
99	VERIZON COMMUNICATIONS	VZ	27,726	$1.3M	0.19%
100	VANGUARD TOTAL	922908769	4,536	$1.2M	0.19%
101	NYLI FTSE	45409B560	44,516	$1.2M	0.19%
102	AMERICAN ELECTRIC	025537101	10,951	$1.2M	0.18%
103	CATERPILLAR INC	CAT	3,558	$1.2M	0.18%
104	LOCKHEED MARTIN	LMT	2,596	$1.2M	0.18%
105	VANGUARD MID	922908629	4,483	$1.2M	0.18%
106	FIRST TRUST	33738R118	15,716	$1.2M	0.18%
107	EXXON MOBIL	XOM	9,659	$1.1M	0.18%
108	HARTFORD TOTAL	41653L305	33,898	$1.1M	0.18%
109	WISDOMTREE INTL	WT	31,868	$1.1M	0.17%
110	ISHARES S&P	464287309	12,194	$1.1M	0.17%
111	VANGUARD GROWTH	922908736	2,966	$1.1M	0.17%
112	SPDR DEVELOPED	78463X889	29,938	$1.1M	0.17%
113	SPDR SER TR	78464A409	13,267	$1.1M	0.16%
114	AMERICAN EXPRESS	AXP	3,952	$1.1M	0.16%
115	WISDOMTREE TR	WT	24,354	$1.1M	0.16%
116	NETFLIX INC	NFLX	1,129	$1.1M	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F805	23,923	$1.0M	0.16%
118	PROCTER & GAMBLE	742718109	6,007	$1.0M	0.16%
119	SPDR INTERMEDIATE	78464A672	35,447	$1.0M	0.16%
120	BANK AMERICA	060505104	24,276	$1.0M	0.16%
121	ISHARES MSCI	46432F396	4,953	$1.0M	0.15%
122	WISDOMTREE U S	WT	22,014	$997,485	0.15%
123	SPDR INDEX	78463X434	12,605	$995,305	0.15%
124	ISHARES RUSSELL	464287614	2,743	$990,509	0.15%
125	AMERICAN FINANCIAL	025932104	7,500	$985,050	0.15%
126	VANGUARD FTSE	921943858	19,177	$974,763	0.15%
127	INDUSTRIAL SELECT	81369Y704	7,421	$972,731	0.15%
128	CONSUMER DISCRETIONARY	81369Y407	4,911	$969,778	0.15%
129	SECTOR CONSUMER	81369Y308	11,865	$969,018	0.15%
130	ISHARES MSCI	464288877	16,074	$947,456	0.15%
131	VANGUARD VALUE	922908744	5,477	$946,228	0.15%
132	SPDR SSGA	78467V400	20,888	$936,245	0.14%
133	ISHARES U S	BLK	19,128	$932,700	0.14%
134	ADVANCED MICRO	AMD	8,867	$910,999	0.14%
135	VICTORY PORTFOLIOS II	92647N766	10,623	$896,984	0.14%
136	BOEING COMPANY	BA-PA	5,250	$895,531	0.14%
137	THERMO FISHER	TMO	1,783	$887,316	0.14%
138	ISHARES MSCI	464287465	10,825	$884,747	0.14%
139	HEALTHCARE SELECT	81369Y209	6,054	$883,994	0.14%
140	INTUITIVE SURGICAL	ISRG	1,757	$870,190	0.13%
141	FIRST TRUST	33733E732	61,502	$869,650	0.13%
142	UNITEDHEALTH GROUP	UNH	1,647	$863,098	0.13%
143	INVESCO S&P	IVZ	17,124	$860,134	0.13%
144	MCDONALDS CORP	MCD	2,751	$859,345	0.13%
145	MCKESSON CORP	MCK	1,268	$853,423	0.13%
146	COMMUNICATION SERVICES	81369Y852	8,785	$847,375	0.13%
147	ELI LILLY	LLY	1,019	$842,244	0.13%
148	SOUTHERN COMPANY	SOMN	9,155	$841,834	0.13%
149	FRANKLIN DYNAMIC	FGDL	33,434	$817,141	0.13%
150	AMERICAN CENTURY	025072307	8,713	$816,162	0.13%
151	PFIZER INC	PFE	31,938	$809,315	0.12%
152	FIDELITY TOTAL	316188309	17,649	$805,692	0.12%
153	STARBUCKS CORP	SBUX	8,202	$804,595	0.12%
154	SPDR SER TR	78464A763	5,897	$800,052	0.12%
155	FIRST TRUST	33739Q705	15,663	$791,296	0.12%
156	ISHARES MSCI	464288885	7,856	$785,657	0.12%
157	ENERGY SELECT	81369Y506	8,303	$775,984	0.12%
158	APOLLO GLOBAL	03769M106	5,664	$775,642	0.12%
159	DIMENSIONAL US	25434V708	23,404	$772,128	0.12%
160	JPMORGAN	46654Q203	14,095	$729,861	0.11%
161	FRANKLIN INTL	52468L505	22,512	$728,738	0.11%
162	VANGUARD INDEX FDS	922908769	2,639	$725,276	0.11%
163	VANGUARD SMALL	922908751	3,236	$717,656	0.11%
164	INVESCO INTL	IVZ	37,583	$716,711	0.11%
165	PIMCO SHORT	72201R874	14,251	$712,854	0.11%
166	WALT DISNEY	254687106	7,220	$712,695	0.11%
167	CLEARBRIDGE LARGE	524682200	10,195	$711,407	0.11%
168	FRANKLIN CLEARBRIDGE	524682309	13,625	$705,230	0.11%
169	ISHARES TR	464287200	1,226	$688,746	0.11%
170	INVESCO SHORT	IVZ	6,493	$685,239	0.11%
171	QUALCOMM INC	QCOM	4,457	$684,715	0.11%
172	GOLDMAN SACHS	NVGLF	20,625	$684,338	0.10%
173	ROCKWELL AUTOMATION	ROK	2,596	$670,754	0.10%
174	FIRST TRUST	33733F101	5,176	$669,613	0.10%
175	FIRST TRUST	33738R308	30,586	$668,622	0.10%
176	SPDR SSGA	78467V707	16,390	$666,279	0.10%
177	FIRST TRUST	33739P871	20,484	$657,483	0.10%
178	APPLIED MATERIALS	038222105	4,447	$645,450	0.10%
179	MASTERCARD INC	MA	1,157	$634,698	0.10%
180	INVESCO S&P	IVZ	6,836	$625,780	0.10%
181	AVANTIS CORE	025072562	15,105	$625,208	0.10%
182	JOHNSON & JOHNSON	JNJ	3,766	$624,697	0.10%
183	INVESCO S&P	IVZ	15,651	$618,559	0.09%
184	ISHARES CORE	464287150	5,062	$617,654	0.09%
185	AXON ENTERPRISE	AXON	1,163	$611,681	0.09%
186	NVIDIA CORPORATION	NVDA	5,596	$606,531	0.09%
187	EATON CORP	ETN	2,219	$603,389	0.09%
188	INVESCO S&P	IVZ	9,612	$603,216	0.09%
189	WISDOMTREE TR	WT	11,980	$602,932	0.09%
190	AMGEN INC	AMGN	1,933	$602,298	0.09%
191	FIRST TRUST	33738D408	14,364	$589,509	0.09%
192	ISHARES TECHNOLOGY	464287721	4,194	$589,118	0.09%
193	CONSTELLATION ENERGY	CEG	2,908	$586,457	0.09%
194	ISHARES TR	464288570	5,716	$585,418	0.09%
195	MERCK & COMPANY	MRK	6,510	$584,379	0.09%
196	ISHARES 20	464287432	6,359	$578,932	0.09%
197	ISHARES CORE	46434V613	12,379	$570,451	0.09%
198	INVESCO S&P	IVZ	3,280	$568,227	0.09%
199	PUBLIC SERVICE	744573106	6,870	$565,401	0.09%
200	GOLDMAN SACHS ETF TR	NVGLF	17,020	$564,724	0.09%
201	WISDOMTREE TR	WT	15,804	$563,876	0.09%
202	FIRST TR EXCHANGE-TRADED FD	33733E732	39,594	$559,859	0.09%
203	SCHWAB EMERGING	808524706	20,272	$558,899	0.09%
204	VANGUARD FSTE	922042858	12,334	$558,266	0.09%
205	DOUBLELINE INCOME	DSL	44,228	$557,717	0.09%
206	STAR BULK	SBLK	34,973	$544,185	0.08%
207	NEXTERA ENERGY	NEE-PW	7,598	$538,664	0.08%
208	LOWES COMPANIES	548661107	2,285	$533,068	0.08%
209	VANGUARD HIGH	921946406	4,132	$532,948	0.08%
210	NORTHROP GRUMMAN	NOC	1,039	$532,250	0.08%
211	ISHARES ESG	46435G425	4,340	$529,135	0.08%
212	U S TREASURY	74933W452	10,557	$527,956	0.08%
213	SPDR MORTGAGE	78464A383	23,842	$525,728	0.08%
214	SALESFORCE INC	CRM	1,931	$518,243	0.08%
215	RTX CORP	RTX	3,889	$515,202	0.08%
216	ISHARES 1-5	464288646	9,781	$512,241	0.08%
217	HILTON WORLDWIDE	HLT	2,238	$509,294	0.08%
218	PEPSICO INC	PEP	3,386	$507,716	0.08%
219	VANGUARD TOTAL	921937835	6,807	$499,976	0.08%
220	DUKE ENERGY	DUKB	4,065	$495,905	0.08%
221	PGIM AAA	69344A834	9,653	$495,309	0.08%
222	GLOBAL X	37954Y475	12,439	$491,244	0.08%
223	AMAZON COM INC	AMZN	2,577	$490,300	0.08%
224	VANGUARD INTERMEDIATE	921937819	6,292	$481,791	0.07%
225	LINDE PLC	LIN	1,023	$476,777	0.07%
226	VANGUARD TOTAL	921909768	7,636	$474,242	0.07%
227	ISHARES TR	46436E759	6,943	$467,529	0.07%
228	ISHARES S&P	464287101	1,720	$465,951	0.07%
229	ISHARES GOLD	IAU	7,818	$460,952	0.07%
230	ISHARES BITCOIN	IBIT	9,764	$457,055	0.07%
231	ISHARES RUSSELL	464287655	2,289	$456,749	0.07%
232	SCHWAB STRATEGIC TR	808524797	16,289	$455,444	0.07%
233	ISHARES S&P	464287408	2,370	$451,815	0.07%
234	VANGUARD RUSSELL	92206C664	5,534	$446,370	0.07%
235	PIMCO ENHANCED	72201R585	16,925	$445,989	0.07%
236	ABBVIE INC	ABBV	2,124	$445,079	0.07%
237	ISHARES MSCI	46436E403	8,658	$441,717	0.07%
238	INVESCO SOLAR	IVZ	14,490	$441,365	0.07%
239	SPDR PORTFOLIO	78468R101	14,994	$438,427	0.07%
240	ARES CAPITAL	ARCC	19,633	$435,081	0.07%
241	SCHWAB INTL	808524805	21,964	$434,456	0.07%
242	JPMORGAN	46641Q134	6,815	$434,254	0.07%
243	PHILIP MORRIS	718172109	2,707	$429,773	0.07%
244	HARTFORD FDS EXCHANGE TRADED	41653L305	12,552	$425,020	0.07%
245	JPMORGAN HEDGED	46654Q724	7,111	$424,387	0.07%
246	VANGUARD MATERIALS	92204A801	2,201	$415,598	0.06%
247	PACER TRENDPILOT	69374H105	8,025	$412,938	0.06%
248	GLOBAL X	37954Y483	24,830	$412,932	0.06%
249	REALTY INCOME	O	7,054	$409,229	0.06%
250	DELL TECHNOLOGIES	DELL	4,411	$402,073	0.06%
251	ISHARES TR	46435G193	17,340	$399,867	0.06%
252	VERTIV HOLDINGS	VRT	5,533	$399,511	0.06%
253	FRANKLIN ETF TR	353506108	4,377	$397,256	0.06%
254	FIRST TRUST	33734X846	6,286	$396,051	0.06%
255	OLD DOMINION	ODFL	2,388	$395,102	0.06%
256	UNION PACIFIC CORP	UNP	1,658	$391,795	0.06%
257	ISHARES RUSSELL	464287499	4,591	$390,615	0.06%
258	KNIFE RIVER	KNF	4,313	$389,079	0.06%
259	CISCO SYSTEMS	CSCO	6,298	$388,699	0.06%
260	ISHARES CALIFORNIA	464288356	6,874	$386,868	0.06%
261	GRANITE CONSTRUCTION	GVA	5,101	$384,615	0.06%
262	VANECK ETF TRUST	92189F171	15,897	$382,509	0.06%
263	PGIM ULTRA	69344A107	7,679	$381,895	0.06%
264	CONOCOPHILLIPS	COP	3,633	$381,640	0.06%
265	TEXAS ROADHOUSE	TXRH	2,290	$381,582	0.06%
266	BWX TECHNOLOGIES	BWXT	3,865	$381,285	0.06%
267	VANGUARD TOTAL	92206C573	4,953	$380,458	0.06%
268	GE AEROSPACE	369604301	1,895	$379,326	0.06%
269	TAIWAN SEMICONDUCTOR	874039100	2,275	$377,755	0.06%
270	INTL BUSINESS	INTR	1,511	$375,880	0.06%
271	ISHARES CORE	46432F842	4,955	$374,881	0.06%
272	ISHARES MBS	464288588	3,994	$374,573	0.06%
273	GE VERNOVA	GEV	1,222	$373,071	0.06%
274	SERVICENOW INC	NOW	468	$372,596	0.06%
275	NUCOR CORP	NUE	3,089	$371,782	0.06%
276	ISHARES SILVER	SLV	11,906	$368,966	0.06%
277	FIRST TRUST	33737M300	5,357	$368,562	0.06%
278	ARISTA NETWORKS	ANET	4,732	$366,635	0.06%
279	WELLS FARGO	949746101	5,075	$364,397	0.06%
280	SPDR SER TR	78468R796	7,960	$364,149	0.06%
281	ORACLE CORP	ORCL-PD	2,592	$362,441	0.06%
282	VANGUARD SHORT	921937827	4,615	$361,286	0.06%
283	WISDOMTREE TR	WT	7,140	$353,579	0.05%
284	SPDR BLOOMBERG	78468R663	3,840	$352,285	0.05%
285	DOVER CORP	DOV	1,986	$348,900	0.05%
286	VISA INC	V	995	$348,723	0.05%
287	INNOVATOR EQUITY	INHD	10,995	$345,145	0.05%
288	CANADIAN NATURAL	136385101	11,200	$344,960	0.05%
289	FIRST TRUST	33739P830	17,242	$342,598	0.05%
290	ALTRIA GROUP	MO	5,672	$340,467	0.05%
291	SPDR SER TR	78464A854	5,172	$340,082	0.05%
292	VANGUARD MUNICIPAL	922907746	6,852	$340,004	0.05%
293	VANGUARD MID	922908512	2,059	$330,554	0.05%
294	MORGAN STANLEY	MS-PQ	2,795	$326,152	0.05%
295	SCHWAB US	808524300	12,953	$324,343	0.05%
296	ACCENTURE PLC	ACN	1,038	$323,932	0.05%
297	CLEVELAND CLIFFS	CLF	39,313	$323,152	0.05%
298	CUMMINS INC	CMI	1,016	$318,534	0.05%
299	SPDR SERIES	78464A763	2,344	$318,034	0.05%
300	ISHARES TR	46434V464	1,660	$317,427	0.05%
301	ISHARES IBOXX	464288513	4,005	$315,991	0.05%
302	AMERICAN HEALTHCARE	AHR	10,328	$312,949	0.05%
303	SELECT SECTOR SPDR TR	81369Y209	2,143	$312,933	0.05%
304	FIRST TRUST	33733E302	1,395	$309,898	0.05%
305	ISHARES TR	46434V621	4,984	$307,938	0.05%
306	VANGUARD MORTGAGE	92206C771	6,544	$303,077	0.05%
307	ISHARES CORE	46434V621	4,892	$302,240	0.05%
308	VANGUARD TOTAL	92203J407	6,100	$297,807	0.05%
309	COCA COLA COMPANY	KO	4,154	$297,554	0.05%
310	VANGUARD SMALL	922908611	1,588	$295,905	0.05%
311	FS CREDIT	FSCO	41,898	$295,384	0.05%
312	NXP SEMICONDUCTORS	NXPI	1,547	$294,033	0.05%
313	INVESCO S&P	IVZ	5,555	$293,037	0.04%
314	ISHARES CORE	46434G103	5,399	$291,398	0.04%
315	VANGUARD SMALL	922908595	1,153	$290,423	0.04%
316	WILLIAMS COS	969457100	4,788	$286,130	0.04%
317	ABBOTT LABORATORIES	ABLZF	2,150	$285,323	0.04%
318	ISHARES TR	46432F339	1,662	$283,979	0.04%
319	FIRST TR EXCH TRADED FD III	33739P871	8,845	$283,899	0.04%
320	TJX COS	872540109	2,325	$283,257	0.04%
321	FIRST TRUST	33739P863	5,789	$281,001	0.04%
322	SPDR EMERGING	78463X509	7,133	$280,829	0.04%
323	ISHARES CURRENCY	46434V803	7,545	$273,842	0.04%
324	BLACKROCK ETF TRUST	BLK	5,615	$273,770	0.04%
325	NUSHARES ETF TR	NU	6,375	$273,604	0.04%
326	SSGA ACTIVE ETF TR	78467V400	6,081	$272,583	0.04%
327	FIRST TRUST	33733E831	9,000	$272,520	0.04%
328	VICTORYSHARES US	92647N865	3,978	$272,475	0.04%
329	VANGUARD FTSE	922042775	4,488	$272,256	0.04%
330	COSTAR GROUP INC	CSGP	3,385	$268,195	0.04%
331	ISHARES U S	46429B267	11,299	$259,708	0.04%
332	FIRST TRUST	33740U703	10,280	$256,488	0.04%
333	ALPHABET INC	GOOG	1,637	$255,741	0.04%
334	BLACKROCK FDG	BLK	268	$254,079	0.04%
335	ISHARES TR	46436E767	5,442	$253,984	0.04%
336	DEERE & CO	DE	534	$250,797	0.04%
337	REAL ESTATE	81369Y860	5,957	$249,323	0.04%
338	PROSHARES S&P	74348A467	2,423	$247,582	0.04%
339	ISHARES TR	464287309	2,647	$245,694	0.04%
340	VANECK FALLEN	92189F437	8,506	$245,490	0.04%
341	KKR & CO	KKRT	2,112	$244,172	0.04%
342	PACER U S	69374H857	6,341	$237,805	0.04%
343	FIRST TRUST	33739Q200	4,781	$235,034	0.04%
344	ISHARES SEMICONDUCTOR	464287523	1,227	$230,924	0.04%
345	JANUS DETROIT	47103U100	3,776	$229,808	0.04%
346	ISHARES MSCI	46434G764	4,154	$228,896	0.04%
347	ISHARES SELECT	464287168	1,701	$228,428	0.04%
348	SCHWAB US	808524607	9,709	$227,481	0.03%
349	VANECK MERK	OUNZ	7,448	$224,484	0.03%
350	VULCAN MATERIALS	929160109	951	$222,028	0.03%
351	NUSHARES ETF TR	NU	2,832	$221,678	0.03%
352	ISHARES MSCI	46432F388	2,075	$221,385	0.03%
353	VANGUARD HEALTH	92204A504	834	$220,785	0.03%
354	ISHARES TR	46435U549	4,631	$219,895	0.03%
355	JPMORGAN BETABUILDERS	46641Q399	2,173	$219,332	0.03%
356	KKR & CO INC	KKRT	1,896	$219,204	0.03%
357	MICROSOFT CORP	MSFT	575	$215,923	0.03%
358	BRISTOL MYERS	CELG-RI	3,519	$214,634	0.03%
359	VANGUARD TOTAL	922042742	1,838	$213,195	0.03%
360	JANUS DETROIT	47103U209	3,037	$212,559	0.03%
361	MONDELEZ INTERNATIONAL	609207105	3,129	$212,317	0.03%
362	ISHARES TR	464288877	3,596	$211,925	0.03%
363	ISHARES FLEXIBLE	BLK	4,014	$210,287	0.03%
364	INVESCO QQQ TR	IVZ	443	$207,732	0.03%
365	AT&T INC	T-PC	7,341	$207,610	0.03%
366	INTUIT INC	INTU	336	$206,339	0.03%
367	XTRACKERS MSCI	233051200	4,755	$205,911	0.03%
368	SCHWAB US	808524201	9,258	$204,416	0.03%
369	FIRST TR EXCH TRADED FD III	33739P103	3,190	$204,410	0.03%
370	COSTCO WHSL CORP NEW	22160K105	216	$203,844	0.03%
371	VANGUARD LARGE	922908637	792	$203,594	0.03%
372	CITIGROUP INC	C-PR	2,849	$202,310	0.03%
373	MATERIALS SELECT	81369Y100	2,351	$202,198	0.03%
374	ISHARES TR	464288885	2,019	$201,914	0.03%
375	FIRST TRUST	33737J174	3,463	$201,723	0.03%
376	ULTA BEAUTY	ULTA	535	$196,100	0.03%
377	TRICO BANCSHARES	TCBK	4,877	$194,970	0.03%
378	ISHARES CORE	46435G326	2,827	$194,820	0.03%
379	DARDEN RESTAURANTS	DRI	924	$191,971	0.03%
380	MARRIOTT INTL	571903202	797	$190,009	0.03%
381	ISHARES BROAD	464288620	3,699	$188,970	0.03%
382	AMERICAN WATER	030420103	1,266	$186,891	0.03%
383	ILLINOIS TOOL	452308109	746	$185,051	0.03%
384	INVESCO S&P	IVZ	4,185	$184,830	0.03%
385	NIKE INC	NKE	2,905	$184,447	0.03%
386	DIMENSIONAL WORLD	25434V880	7,003	$183,496	0.03%
387	CROWDSTRIKE HOLDINGS	CRWD	520	$183,341	0.03%
388	WASTE MANAGEMENT	94106L109	789	$182,806	0.03%
389	CONSTELLATION BRANDS	STZ	964	$176,932	0.03%
390	ARK INNOVATION	00214Q104	3,655	$173,941	0.03%
391	UNITED PARCEL	UPS	1,576	$173,445	0.03%
392	MICRON TECHNOLOGY INC	MU	1,993	$173,239	0.03%
393	NORDSON CORP	NDSN	857	$172,874	0.03%
394	AUTOMATIC DATA	ADP	565	$172,625	0.03%
395	HONEYWELL INTL	438516106	801	$169,680	0.03%
396	ISHARES CORE	46429B663	1,395	$169,012	0.03%
397	ISHARES IBOXX	464287242	1,554	$168,990	0.03%
398	GOLDMAN SACHS	GSCE	307	$167,823	0.03%
399	CHUBB LTD	CB	549	$165,794	0.03%
400	VANECK SEMICONDUCTOR	92189F676	783	$165,670	0.03%
401	EDWARDS LIFESCIENCES	EW	2,282	$165,399	0.03%
402	VANGUARD INTERMEDIATE	92206C706	2,771	$164,597	0.03%
403	GLOBAL X	37954Y657	8,626	$164,252	0.03%
404	LPL FINANCIAL	50212V100	500	$163,570	0.03%
405	LAM RESEARCH	LRCX	2,249	$163,521	0.03%
406	SPDR TIPS	78464A656	6,093	$160,750	0.02%
407	GE HEALTHCARE	GEHC	1,990	$160,654	0.02%
408	BOOKING HOLDINGS	BKNG	34	$158,100	0.02%
409	VANGUARD INTERMEDIATE	92206C870	1,913	$156,477	0.02%
410	ARM HOLDINGS	042068205	1,460	$155,913	0.02%
411	HALLIBURTON COMPANY	HAL	6,045	$153,362	0.02%
412	VANECK OIL	92189H607	565	$148,305	0.02%
413	SIMPLIFY HEDGED	82889N764	5,158	$147,405	0.02%
414	ZOETIS INC	ZTS	887	$146,064	0.02%
415	MARVELL TECHNOLOGY	MRVL	2,339	$144,027	0.02%
416	ISHARES RUSSELL	464287689	449	$142,619	0.02%
417	PROGRESSIVE CORP	743315103	497	$140,923	0.02%
418	INVESCO S&P	IVZ	1,873	$139,978	0.02%
419	ENTERPRISE PRODUCTS	293792107	4,052	$138,370	0.02%
420	NUVEEN ESG	NU	1,765	$138,177	0.02%
421	QUANTA SERVICES	74762E102	543	$138,021	0.02%
422	INTEL CORP	INTC	6,064	$137,721	0.02%
423	AMPLIFY CWP	032108409	3,363	$137,117	0.02%
424	LENNAR CORP	LEN-B	1,185	$136,017	0.02%
425	SEMPRA	SREA	1,899	$135,563	0.02%
426	PACIFIC PREMIER	69478X105	6,322	$134,785	0.02%
427	TERADYNE INC	TER	1,628	$134,546	0.02%
428	UNITED RENTALS	URI	213	$133,488	0.02%
429	XCEL ENERGY	XELLL	1,871	$132,448	0.02%
430	ISHARES U S	464287796	2,663	$131,297	0.02%
431	COMCAST CORP	CCZ	3,554	$131,151	0.02%
432	HUBBELL INC	HUBB	395	$130,711	0.02%
433	VANECK SHORT	92189F528	7,591	$130,078	0.02%
434	HERSHEY COMPANY	HSY	756	$129,381	0.02%
435	TEXAS INSTRUMENTS	882508104	718	$129,131	0.02%
436	MITSUBISHI UFJ	606822104	9,454	$128,858	0.02%
437	ISHARES 7-10YR	464287440	1,346	$128,459	0.02%
438	AAON INC	AAON	1,630	$127,353	0.02%
439	UBS GROUP	UBS	4,072	$124,725	0.02%
440	ANHEUSER BUSCH	BUDFF	2,006	$123,520	0.02%
441	ISHARES BIOTECHNOLOGY	464287556	958	$122,566	0.02%
442	NOVO NORDISK	NONOF	1,755	$121,867	0.02%
443	COHEN & STEERS	19248A109	4,717	$120,528	0.02%
444	ISHARES MSCI	464288273	1,861	$118,244	0.02%
445	ALPS OSHARE	00162Q361	2,674	$116,546	0.02%
446	SPDR BLOOMBERG	78468R200	3,779	$116,491	0.02%
447	AMPLIFY HIGH	032108847	10,180	$116,158	0.02%
448	BLACKROCK CALIFORNIA MUN	BLK	10,572	$116,081	0.02%
449	SPDR SERIES	78464A862	572	$114,903	0.02%
450	ISHARES CONV	46435G102	1,367	$114,377	0.02%
451	VANGUARD EMERGING	921946885	1,776	$114,019	0.02%
452	ISHARES GLOBAL	464287291	1,504	$113,936	0.02%
453	GLOBAL X	37954Y871	4,970	$113,930	0.02%
454	FIRST TRUST	33737J232	1,678	$113,567	0.02%
455	PIMCO DYNAMIC	72201Y101	5,723	$113,334	0.02%
456	WISDOMTREE MANAGED	WT	3,297	$112,528	0.02%
457	ISHARES INC	46434G509	3,984	$111,873	0.02%
458	INVESCO EXCHANGE	IVZ	5,108	$111,060	0.02%
459	TOTALENERGIES SE	TTE	1,704	$110,247	0.02%
460	ROYAL CARIBBEAN	V7780T103	536	$110,117	0.02%
461	WELLS FARGO	949746804	91	$109,273	0.02%
462	ENBRIDGE INC	ENNPF	2,439	$108,088	0.02%
463	UTILITIES SELECT	81369Y886	1,365	$107,672	0.02%
464	AON PLC	AON	268	$107,099	0.02%
465	CSX CORP	CSX	3,637	$107,059	0.02%
466	CAPITAL ONE	14040H105	593	$106,325	0.02%
467	AMPHENOL CORP	032095101	1,604	$105,208	0.02%
468	OCCIDENTAL PETROLEUM	674599105	2,130	$105,175	0.02%
469	CION INVESTMENT	17259U204	10,031	$103,823	0.02%
470	DIAGEO PLC	DGEAF	987	$103,428	0.02%
471	FIRST TRUST	33738R720	2,530	$102,895	0.02%
472	VICTORYSHARES FREE	92647X830	3,000	$102,840	0.02%
473	W P CAREY	92936U109	1,622	$102,384	0.02%
474	CANADIAN PACIFIC	CP	1,456	$102,228	0.02%
475	PIMCO INVESTMENT	72201R817	1,051	$101,704	0.02%
476	PARKER-HANNIFIN CORP	PH	167	$101,511	0.02%
477	WELLTOWER INC	WELL	662	$101,505	0.02%
478	VANECK GOLD	92189F106	2,194	$100,861	0.02%
479	INTL PAPER	460146103	1,883	$100,487	0.02%
480	SMUCKER JM	832696405	842	$99,766	0.02%
481	ALLIANCE BERNSTEIN	01881G106	2,575	$98,648	0.02%
482	PIMCO EHNANCED	72201R833	977	$98,341	0.02%
483	CIGNA GROUP	125523100	297	$98,003	0.02%
484	ISHARES S&P	ISMCF	4,279	$97,433	0.01%
485	INVESCO VARIABLE	IVZ	3,883	$97,386	0.01%
486	ISHARES TRUST	46435U713	2,159	$97,306	0.01%
487	ISHARES CORE	464287663	1,052	$97,140	0.01%
488	GILEAD SCIENCES	GILD	863	$96,799	0.01%
489	FIRST TRUST	33737J190	2,092	$96,076	0.01%
490	NYLI CANDRIAM	45409B453	3,176	$95,866	0.01%
491	PHILLIPS 66	PSX	772	$95,352	0.01%
492	GENERAC HOLDINGS	GNRC	750	$94,987	0.01%
493	PRUDENTIAL FINANCIAL	PUKPF	845	$94,371	0.01%
494	CHENIERE ENERGY	LNG	406	$93,949	0.01%
495	KINDER MORGAN	EP-PC	3,292	$93,931	0.01%
496	U S BANCORP DE	USB-PS	2,218	$93,682	0.01%
497	PULTEGROUP INC	745867101	909	$93,445	0.01%
498	LIBERTY ALL-STAR	530158104	14,184	$92,905	0.01%
499	ISHARES NATIONAL	464288414	880	$92,798	0.01%
500	FIDELITY ENHANCED	31609A305	2,929	$92,264	0.01%